ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2025-07-31 to 2025-08-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,164,932,586 | 8,583,779 | 29.54 | 0.22 | 2025-08-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 929,992,346 | 2,860,000 | 23.58 | 0.07 | 2025-08-01 |
| 3 | C00111 | SOCIETE GENERALE | 3,507,903 | 2,274,000 | 0.09 | 0.06 | 2025-08-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,175,289 | 1,562,000 | 2.26 | 0.04 | 2025-08-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 39,147,680 | 1,554,000 | 0.99 | 0.04 | 2025-08-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,685,326 | 1,148,000 | 4.33 | 0.03 | 2025-08-01 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,874,000 | 212,000 | 0.05 | 0.01 | 2025-08-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 41,161,490 | 154,187 | 1.04 | 0.00 | 2025-08-01 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 258,000 | 140,000 | 0.01 | 0.00 | 2025-08-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,197,508 | 114,000 | 0.16 | 0.00 | 2025-08-01 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,632,850 | 58,000 | 0.19 | 0.00 | 2025-08-01 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 499,925 | 56,000 | 0.01 | 0.00 | 2025-08-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,701,496 | 46,000 | 0.09 | 0.00 | 2025-08-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,339,200 | 38,000 | 0.24 | 0.00 | 2025-08-01 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,764,731 | 30,000 | 0.25 | 0.00 | 2025-08-01 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,828,000 | 26,000 | 0.05 | 0.00 | 2025-08-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,293,750 | 20,000 | 0.13 | 0.00 | 2025-08-01 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,310,000 | 18,000 | 0.11 | 0.00 | 2025-08-01 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,606,000 | 16,000 | 0.09 | 0.00 | 2025-08-01 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,159,000 | 14,000 | 0.03 | 0.00 | 2025-08-01 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,841,111 | 12,000 | 1.80 | 0.00 | 2025-08-01 |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 8,000 | 8,000 | 0.00 | 0.00 | 2025-08-01 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,923,092 | 6,000 | 0.12 | 0.00 | 2025-08-01 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,094,500 | 6,000 | 0.03 | 0.00 | 2025-08-01 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 945,565 | 6,000 | 0.02 | 0.00 | 2025-08-01 |
| 26 | B01184 | QUAM SECURITIES LTD | 226,000 | 6,000 | 0.01 | 0.00 | 2025-08-01 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,285,000 | 6,000 | 0.06 | 0.00 | 2025-08-01 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 424,000 | 4,000 | 0.01 | 0.00 | 2025-08-01 |
| 29 | B02219 | TRADEGO MARKETS LIMITED | 12,000 | 4,000 | 0.00 | 0.00 | 2025-08-01 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,669,396 | 2,000 | 0.07 | 0.00 | 2025-08-01 |
| 31 | C00016 | DBS BANK LTD | 3,288,525 | 2,000 | 0.08 | 0.00 | 2025-08-01 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 802,000 | 2,000 | 0.02 | 0.00 | 2025-08-01 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2025-08-01 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 21,763 | 1,221 | 0.00 | 0.00 | 2025-08-01 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,779,179 | -2,000 | 0.15 | -0.00 | 2025-08-01 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,166,000 | -2,000 | 0.08 | -0.00 | 2025-08-01 |
| 37 | B01755 | T G SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2025-08-01 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2025-08-01 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,919,000 | -3,000 | 0.07 | -0.00 | 2025-08-01 |
| 40 | B01298 | GET NICE SECURITIES LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2025-08-01 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,878,686 | -4,000 | 0.12 | -0.00 | 2025-08-01 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2025-08-01 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,112,228 | -4,000 | 0.59 | -0.00 | 2025-08-01 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,458,115 | -4,000 | 0.04 | -0.00 | 2025-08-01 |
| 45 | B02159 | USMART SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2025-08-01 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 5,579,861 | -8,000 | 0.14 | -0.00 | 2025-08-01 |
| 47 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 18,000 | -8,000 | 0.00 | -0.00 | 2025-08-01 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 11,765,049 | -10,000 | 0.30 | -0.00 | 2025-08-01 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,590,000 | -10,000 | 0.04 | -0.00 | 2025-08-01 |
| 50 | C00074 | DEUTSCHE BANK AG | 1,250,009 | -10,000 | 0.03 | -0.00 | 2025-08-01 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 5,600,225 | -10,000 | 0.14 | -0.00 | 2025-08-01 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,608,943 | -14,000 | 0.37 | -0.00 | 2025-08-01 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 7,747,682 | -16,000 | 0.20 | -0.00 | 2025-08-01 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2025-08-01 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,663,957 | -22,000 | 4.68 | -0.00 | 2025-08-01 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,494,000 | -22,000 | 0.06 | -0.00 | 2025-08-01 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,707,095 | -24,000 | 0.04 | -0.00 | 2025-08-01 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,334,689 | -40,000 | 0.03 | -0.00 | 2025-08-01 |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,056,106 | -46,000 | 0.03 | -0.00 | 2025-08-01 |
| 60 | B01894 | MFG LIMITED | 900,000 | -50,000 | 0.02 | -0.00 | 2025-08-01 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 376,000 | -50,000 | 0.01 | -0.00 | 2025-08-01 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,114,200 | -54,000 | 0.08 | -0.00 | 2025-08-01 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,570,000 | -60,000 | 0.09 | -0.00 | 2025-08-01 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 698,000 | -60,000 | 0.02 | -0.00 | 2025-08-01 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 878,000 | -60,000 | 0.02 | -0.00 | 2025-08-01 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,771,557 | -64,000 | 0.17 | -0.00 | 2025-08-01 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,627,402 | -64,000 | 0.32 | -0.00 | 2025-08-01 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 6,982,879 | -74,000 | 0.18 | -0.00 | 2025-08-01 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,224,286 | -76,000 | 0.13 | -0.00 | 2025-08-01 |
| 70 | B01610 | KGI ASIA LTD | 3,303,038 | -78,000 | 0.08 | -0.00 | 2025-08-01 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 570,000 | -80,000 | 0.01 | -0.00 | 2025-08-01 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,816,250 | -86,000 | 0.12 | -0.00 | 2025-08-01 |
| 73 | B02195 | LONG BRIDGE HK LTD | 665,480 | -98,000 | 0.02 | -0.00 | 2025-08-01 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 1,228,000 | -100,000 | 0.03 | -0.00 | 2025-08-01 |
| 75 | B01885 | HAFOO SECURITIES LTD | 2,290,000 | -134,000 | 0.06 | -0.00 | 2025-08-01 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,917,094 | -152,000 | 0.53 | -0.00 | 2025-08-01 |
| 77 | C00093 | BNP PARIBAS | 24,954,827 | -205,013 | 0.63 | -0.01 | 2025-08-01 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,622,232 | -278,000 | 0.24 | -0.01 | 2025-08-01 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,734,000 | -500,000 | 0.15 | -0.01 | 2025-08-01 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 1,192,179 | -614,000 | 0.03 | -0.02 | 2025-08-01 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 438,700,538 | -644,000 | 11.12 | -0.02 | 2025-08-01 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,752,000 | -834,000 | 0.07 | -0.02 | 2025-08-01 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,425,177 | -1,016,000 | 1.28 | -0.03 | 2025-08-01 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,044,707 | -3,108,000 | 0.08 | -0.08 | 2025-08-01 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,869,842 | -3,501,475 | 0.81 | -0.09 | 2025-08-01 |
| 86 | C00010 | CITIBANK N.A. | 297,537,075 | -6,665,699 | 7.54 | -0.17 | 2025-08-01 |
| 86 | Total changed named holdings | 3,803,917,619 | -10,000 | 96.45 | -0.00 | ||
| 177 | Unchanged named holdings | 127,405,713 | 0 | 3.23 | 0.00 | ||
| 263 | Total named holdings | 3,931,323,332 | -10,000 | 99.68 | 0.00 | ||
| 146 | Unnamed Investor Participants | 4,654,334 | 0 | 0.12 | 0.00 | ||
| 409 | Total securities in CCASS | 3,935,977,666 | -10,000 | 99.80 | -0.00 | ||
| Securities not in CCASS | 7,988,302 | 10,000 | 0.20 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 55,771,221 |
| Turnover | 366,290,567 |
| Average price | 6.568 |
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